CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$14.1M
3
+$13.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
MRNA icon
Moderna
MRNA
+$10.9M

Top Sells

1
+$51.8M
2
+$37.2M
3
+$15.9M
4
BAC icon
Bank of America
BAC
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Sector Composition

1 Technology 13.33%
2 Healthcare 10.59%
3 Consumer Discretionary 9.84%
4 Financials 8.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
– –
-1,700
2003
– –
-2,100
2004
– –
-232
2005
– –
0
2006
– –
-1,500
2007
– –
-5,000
2008
– –
-70
2009
– –
-100
2010
– –
-26,940
2011
– –
0
2012
– –
-6,250
2013
– –
-795
2014
– –
0
2015
– –
-200
2016
– –
-1,499
2017
– –
0
2018
– –
0
2019
– –
-2,040
2020
– –
-1,700
2021
$0 ﹤0.01%
42
-16
2022
$0 ﹤0.01%
+100
2023
– –
-18,418
2024
– –
-3,983
2025
– –
0
79 80
81
82 83